Annual Book Value
$1.82 B
+$284.45 M+18.56%
June 30, 2024
Summary
- As of March 3, 2025, PTY annual book value is $1.82 billion, with the most recent change of +$284.45 million (+18.56%) on June 30, 2024.
- During the last 3 years, PTY annual book value has risen by +$173.81 million (+10.58%).
- PTY annual book value is now at all-time high.
Performance
PTY Book Value Chart
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Quarterly Book Value
$1.82 B
+$136.50 M+8.12%
June 30, 2024
Summary
- As of March 3, 2025, PTY quarterly book value is $1.82 billion, with the most recent change of +$136.50 million (+8.12%) on June 30, 2024.
- Over the past year, PTY quarterly book value has stayed the same.
- PTY quarterly book value is now -2.09% below its all-time high of $1.86 billion, reached on July 31, 2021.
Performance
PTY Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
PTY Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +18.6% | 0.0% |
| 3 y3 years | +10.6% | 0.0% |
| 5 y5 years | +10.6% | 0.0% |
PTY Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +33.5% | -1.0% | +27.6% |
| 5 y | 5-year | at high | +33.5% | -2.1% | +27.6% |
| alltime | all time | at high | +33.5% | -2.1% | +27.6% |
PIMCO Corporate & Income Opportunity Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | $1.82 B(+18.6%) | $1.82 B(+8.1%) |
| Dec 2023 | - | $1.68 B(+9.7%) |
| Jun 2023 | $1.53 B | $1.53 B(+7.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | - | $1.42 B(-22.5%) |
| Jun 2022 | $1.36 B(-17.2%) | - |
| Jan 2022 | - | $1.84 B(-1.1%) |
| Jul 2021 | $1.64 B | $1.86 B |
FAQ
- What is PIMCO Corporate & Income Opportunity Fund annual book value?
- What is the all time high annual book value for PIMCO Corporate & Income Opportunity Fund?
- What is PIMCO Corporate & Income Opportunity Fund annual book value year-on-year change?
- What is PIMCO Corporate & Income Opportunity Fund quarterly book value?
- What is the all time high quarterly book value for PIMCO Corporate & Income Opportunity Fund?
- What is PIMCO Corporate & Income Opportunity Fund quarterly book value year-on-year change?
What is PIMCO Corporate & Income Opportunity Fund annual book value?
The current annual book value of PTY is $1.82 B
What is the all time high annual book value for PIMCO Corporate & Income Opportunity Fund?
PIMCO Corporate & Income Opportunity Fund all-time high annual book value is $1.82 B
What is PIMCO Corporate & Income Opportunity Fund annual book value year-on-year change?
Over the past year, PTY annual book value has changed by +$284.45 M (+18.56%)
What is PIMCO Corporate & Income Opportunity Fund quarterly book value?
The current quarterly book value of PTY is $1.82 B
What is the all time high quarterly book value for PIMCO Corporate & Income Opportunity Fund?
PIMCO Corporate & Income Opportunity Fund all-time high quarterly book value is $1.86 B
What is PIMCO Corporate & Income Opportunity Fund quarterly book value year-on-year change?
Over the past year, PTY quarterly book value has changed by $0.00 (0.00%)